$22 Billion is the total value of Robeco Institutional Asset Management B.V.'s 959 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $387,285,000 | +5.7% | 2,092,193 | -4.2% | 1.76% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $267,255,000 | +13.1% | 157,227 | -3.7% | 1.22% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $205,951,000 | -4.4% | 2,638,365 | -2.9% | 0.94% | -7.2% |
| C | Sell | CITIGROUP INC | $197,951,000 | -15.1% | 2,958,041 | -14.4% | 0.90% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $195,948,000 | -9.5% | 1,250,560 | -9.7% | 0.89% | -12.1% |
| HD | Sell | HOME DEPOT INC | $190,033,000 | +6.5% | 974,030 | -2.7% | 0.87% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $174,123,000 | -7.2% | 1,434,991 | -2.0% | 0.79% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $171,390,000 | +7.7% | 2,320,695 | -5.1% | 0.78% | +4.6% |
| ANTM | Sell | ANTHEM INC | $170,084,000 | +6.4% | 714,551 | -1.8% | 0.78% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $150,666,000 | -6.6% | 1,852,314 | -3.4% | 0.69% | -9.4% |
| KO | Sell | COCA COLA CO | $150,428,000 | -2.5% | 3,428,656 | -3.4% | 0.68% | -5.4% |
| MRK | Sell | MERCK & CO INC | $140,417,000 | +8.3% | 2,313,056 | -2.8% | 0.64% | +5.3% |
| UNP | Sell | UNION PAC CORP | $140,533,000 | +4.5% | 991,905 | -0.9% | 0.64% | +1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $131,592,000 | +22.9% | 1,229,156 | -2.1% | 0.60% | +19.3% |
| SYY | Sell | SYSCO CORP | $128,367,000 | +12.0% | 1,879,793 | -1.6% | 0.58% | +8.7% |
| RSG | Sell | REPUBLIC SVCS INC | $128,300,000 | +0.9% | 1,876,235 | -2.3% | 0.58% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $123,613,000 | -9.8% | 1,186,310 | -4.8% | 0.56% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $123,377,000 | +0.4% | 1,258,952 | -4.5% | 0.56% | -2.6% |
| VMW | Sell | VMWARE INC | $123,196,000 | +2.7% | 838,242 | -15.3% | 0.56% | -0.4% |
| BIIB | Sell | BIOGEN INC | $121,078,000 | +2.6% | 417,161 | -3.2% | 0.55% | -0.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $109,906,000 | +8.2% | 999,688 | -1.3% | 0.50% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $108,903,000 | +8.5% | 443,890 | -5.4% | 0.50% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $107,687,000 | +0.3% | 927,614 | -6.7% | 0.49% | -2.6% |
| BA | Sell | BOEING CO | $107,419,000 | +0.4% | 320,167 | -1.9% | 0.49% | -2.6% |
| CPRT | Sell | COPART INC | $102,021,000 | +5.5% | 1,803,740 | -5.0% | 0.46% | +2.4% |
| WMT | Sell | WALMART INC | $98,934,000 | -7.2% | 1,155,068 | -3.5% | 0.45% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $96,473,000 | +7.1% | 1,166,097 | -3.4% | 0.44% | +3.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,156,000 | +0.9% | 1,103,174 | -0.2% | 0.44% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $93,884,000 | +7.4% | 1,734,121 | -0.2% | 0.43% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $93,043,000 | +1.9% | 1,176,557 | -0.2% | 0.42% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $90,335,000 | -14.7% | 293,574 | -3.2% | 0.41% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $83,793,000 | -13.5% | 283,631 | -1.0% | 0.38% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $81,244,000 | +7.7% | 169,798 | -7.0% | 0.37% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $81,149,000 | -20.9% | 663,315 | -10.2% | 0.37% | -23.2% |
| HAL | Sell | HALLIBURTON CO | $79,252,000 | -7.5% | 1,758,801 | -3.7% | 0.36% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $77,614,000 | -24.0% | 1,365,134 | -16.6% | 0.35% | -26.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $74,963,000 | -17.7% | 540,955 | -6.9% | 0.34% | -19.9% |
| BBY | Sell | BEST BUY INC | $74,241,000 | +5.8% | 994,314 | -0.7% | 0.34% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $71,515,000 | -11.9% | 528,752 | -13.3% | 0.33% | -14.4% |
| ETR | Sell | ENTERGY CORP NEW | $68,363,000 | -2.9% | 846,183 | -5.3% | 0.31% | -5.8% |
| LEA | Sell | LEAR CORP | $66,171,000 | -0.6% | 356,122 | -0.4% | 0.30% | -3.5% |
| SEE | Sell | SEALED AIR CORP NEW | $63,120,000 | -1.9% | 1,486,912 | -1.1% | 0.29% | -4.6% |
| BAC | Sell | BANK AMER CORP | $62,706,000 | -10.9% | 2,224,416 | -5.2% | 0.29% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $62,694,000 | -19.7% | 464,061 | -10.1% | 0.29% | -22.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,909,000 | -1.3% | 755,293 | -0.5% | 0.28% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $61,210,000 | -4.3% | 883,919 | -5.2% | 0.28% | -7.0% |
| SNPS | Sell | SYNOPSYS INC | $60,764,000 | +1.9% | 710,127 | -0.9% | 0.28% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $60,606,000 | -1.2% | 362,845 | -3.4% | 0.28% | -4.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $60,645,000 | +6.7% | 1,693,975 | -0.3% | 0.28% | +3.4% |
| CMI | Sell | CUMMINS INC | $60,465,000 | -20.6% | 454,613 | -3.2% | 0.28% | -23.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $60,401,000 | -13.0% | 2,269,926 | -0.5% | 0.28% | -15.6% |
| CTAS | Sell | CINTAS CORP | $57,807,000 | +2.0% | 312,349 | -6.0% | 0.26% | -1.1% |
| G | Sell | GENPACT LIMITED | $57,320,000 | -10.0% | 1,981,374 | -0.4% | 0.26% | -12.7% |
| RE | Sell | EVEREST RE GROUP LTD | $57,083,000 | -44.2% | 247,662 | -37.8% | 0.26% | -45.8% |
| AGN | Sell | ALLERGAN PLC | $56,918,000 | -21.9% | 341,400 | -21.1% | 0.26% | -24.3% |
| CNA | Sell | CNA FINL CORP | $56,241,000 | -7.7% | 1,231,185 | -0.3% | 0.26% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $55,820,000 | +5.4% | 722,984 | -5.7% | 0.25% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $55,539,000 | +3.7% | 285,817 | -14.7% | 0.25% | +0.8% |
| XEL | Sell | XCEL ENERGY INC | $55,377,000 | -6.0% | 1,212,346 | -6.4% | 0.25% | -8.7% |
| SQ | Sell | SQUARE INCcl a | $54,305,000 | +23.6% | 881,010 | -1.3% | 0.25% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,640,000 | +10.4% | 702,846 | -2.4% | 0.24% | +7.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $52,250,000 | -28.5% | 1,885,641 | -29.3% | 0.24% | -30.6% |
| CAT | Sell | CATERPILLAR INC DEL | $51,695,000 | -24.9% | 381,039 | -18.4% | 0.24% | -26.9% |
| SR | Sell | SPIRE INC | $49,921,000 | -3.5% | 705,975 | -1.3% | 0.23% | -6.6% |
| KLAC | Sell | KLA-TENCOR CORP | $49,083,000 | -6.9% | 478,752 | -1.0% | 0.22% | -9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $45,804,000 | -3.1% | 536,496 | -6.8% | 0.21% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $45,747,000 | +14.7% | 324,400 | -1.4% | 0.21% | +11.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,098,000 | +8.0% | 6,365,700 | -0.4% | 0.20% | +4.8% |
| ORCL | Sell | ORACLE CORP | $42,657,000 | -44.2% | 968,164 | -42.0% | 0.19% | -45.8% |
| F | Sell | FORD MTR CO DEL | $40,886,000 | -0.2% | 3,693,555 | -0.1% | 0.19% | -3.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $40,643,000 | -13.9% | 434,662 | -4.7% | 0.18% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $37,802,000 | -6.4% | 538,834 | -2.7% | 0.17% | -9.0% |
| FE | Sell | FIRSTENERGY CORP | $37,510,000 | -19.8% | 1,044,535 | -24.0% | 0.17% | -21.9% |
| LLY | Sell | LILLY ELI & CO | $37,393,000 | +3.6% | 438,225 | -6.1% | 0.17% | +0.6% |
| SO | Sell | SOUTHERN CO | $37,098,000 | +3.1% | 801,165 | -0.5% | 0.17% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,563,000 | -4.3% | 32,774 | -11.5% | 0.17% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $35,364,000 | -17.1% | 549,593 | -19.8% | 0.16% | -19.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $34,177,000 | -45.5% | 549,024 | -36.0% | 0.16% | -46.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,496,000 | -1.0% | 287,680 | -10.4% | 0.15% | -3.8% |
| VGR | Sell | VECTOR GROUP LTD | $32,209,000 | -18.7% | 1,688,058 | -13.2% | 0.15% | -21.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $31,634,000 | +36.5% | 253,376 | -2.5% | 0.14% | +32.1% |
| BLK | Sell | BLACKROCK INC | $31,378,000 | -16.3% | 62,878 | -9.1% | 0.14% | -18.8% |
| VAR | Sell | VARIAN MED SYS INC | $31,314,000 | -20.1% | 275,373 | -13.8% | 0.14% | -22.3% |
| LOW | Sell | LOWES COS INC | $31,020,000 | +0.1% | 324,616 | -8.1% | 0.14% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,290,000 | -8.3% | 182,212 | -3.9% | 0.14% | -11.0% |
| PKG | Sell | PACKAGING CORP AMER | $30,095,000 | -7.0% | 269,037 | -6.2% | 0.14% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,908,000 | -13.8% | 378,640 | -12.2% | 0.14% | -16.6% |
| PLD | Sell | PROLOGIS INC | $29,332,000 | -7.5% | 446,508 | -11.3% | 0.13% | -10.1% |
| USB | Sell | US BANCORP DEL | $28,984,000 | -6.5% | 579,351 | -5.6% | 0.13% | -9.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,984,000 | +11.9% | 84,712 | -17.8% | 0.13% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $28,534,000 | -48.5% | 617,724 | -38.0% | 0.13% | -50.0% |
| AON | Sell | AON PLC | $28,136,000 | -3.7% | 205,100 | -1.5% | 0.13% | -6.6% |
| MMM | Sell | 3M CO | $27,830,000 | -84.1% | 141,462 | -82.3% | 0.13% | -84.6% |
| MS | Sell | MORGAN STANLEY | $27,727,000 | -15.7% | 584,890 | -4.0% | 0.13% | -18.2% |
| CB | Sell | CHUBB LIMITED | $26,792,000 | -15.5% | 210,874 | -9.0% | 0.12% | -18.1% |
| NVDA | Sell | NVIDIA CORP | $26,586,000 | -36.4% | 112,225 | -37.8% | 0.12% | -38.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,027,000 | -10.6% | 209,961 | -1.2% | 0.12% | -13.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,808,000 | +7.5% | 151,644 | -2.5% | 0.12% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,989,000 | -15.0% | 125,452 | -15.3% | 0.12% | -17.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $25,762,000 | -13.4% | 1,052,306 | -14.4% | 0.12% | -16.4% |
| DWDP | Sell | DOWDUPONT INC | $25,595,000 | -5.1% | 388,252 | -8.3% | 0.12% | -7.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $25,388,000 | -10.2% | 300,361 | -8.4% | 0.12% | -12.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $25,427,000 | -0.5% | 573,510 | -10.8% | 0.12% | -3.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $25,323,000 | +21.8% | 1,357,073 | -5.5% | 0.12% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $25,312,000 | -20.3% | 456,540 | -24.7% | 0.12% | -22.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $24,700,000 | +15.3% | 1,365,349 | -0.1% | 0.11% | +13.0% |
| CNC | Sell | CENTENE CORP DEL | $24,897,000 | +0.2% | 202,074 | -13.1% | 0.11% | -3.4% |
| PVH | Sell | PVH CORP | $24,534,000 | -5.2% | 163,844 | -4.2% | 0.11% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,226,000 | +9.5% | 115,927 | -1.3% | 0.11% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,005,000 | -16.0% | 128,610 | -10.2% | 0.11% | -18.7% |
| NVR | Sell | NVR INC | $23,628,000 | -20.3% | 7,955 | -24.9% | 0.11% | -22.3% |
| AMP | Sell | AMERIPRISE FINL INC | $23,509,000 | -8.0% | 168,089 | -2.7% | 0.11% | -10.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,577,000 | -1.0% | 493,887 | -2.1% | 0.11% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,888,000 | -0.7% | 183,062 | -0.1% | 0.10% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $22,896,000 | -22.4% | 132,459 | -8.8% | 0.10% | -24.6% |
| TER | Sell | TERADYNE INC | $22,448,000 | -23.2% | 589,685 | -7.8% | 0.10% | -25.5% |
| WAT | Sell | WATERS CORP | $22,473,000 | -6.5% | 116,094 | -4.0% | 0.10% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,887,000 | +6.4% | 106,527 | -6.0% | 0.10% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,766,000 | -22.4% | 144,264 | -30.1% | 0.10% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $21,533,000 | -45.0% | 250,229 | -26.4% | 0.10% | -46.7% |
| KKR | Sell | KKR & CO L P DEL | $21,123,000 | +4.1% | 850,000 | -15.0% | 0.10% | +1.1% |
| YUM | Sell | YUM BRANDS INC | $21,099,000 | -16.3% | 269,709 | -8.9% | 0.10% | -18.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,815,000 | +15.7% | 480,589 | -1.8% | 0.10% | +13.1% |
| AVY | Sell | AVERY DENNISON CORP | $20,009,000 | -13.2% | 195,969 | -9.7% | 0.09% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,287,000 | -48.4% | 103,470 | -38.9% | 0.09% | -49.7% |
| DE | Sell | DEERE & CO | $19,223,000 | -69.5% | 137,335 | -66.1% | 0.09% | -70.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $19,290,000 | +0.0% | 239,482 | -0.9% | 0.09% | -2.2% |
| VFC | Sell | V F CORP | $19,158,000 | +8.6% | 234,981 | -1.2% | 0.09% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,084,000 | -4.8% | 179,997 | -13.5% | 0.09% | -7.4% |
| GLW | Sell | CORNING INC | $18,385,000 | -12.1% | 668,253 | -10.9% | 0.08% | -14.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $18,175,000 | -1.2% | 1,120,583 | -29.7% | 0.08% | -3.5% |
| ANET | Sell | ARISTA NETWORKS INC | $18,164,000 | -0.8% | 70,552 | -1.6% | 0.08% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,988,000 | -83.1% | 548,257 | -82.4% | 0.08% | -83.6% |
| IQV | Sell | IQVIA HLDGS INC | $18,010,000 | +1.6% | 180,431 | -0.1% | 0.08% | -1.2% |
| PPL | Sell | PPL CORP | $17,497,000 | -65.9% | 612,368 | -66.2% | 0.08% | -66.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,189,000 | -10.1% | 318,725 | -14.1% | 0.08% | -13.3% |
| XRX | Sell | XEROX CORP | $16,736,000 | -35.8% | 695,467 | -23.2% | 0.08% | -37.7% |
| MUR | Sell | MURPHY OIL CORP | $16,604,000 | +28.5% | 491,641 | -1.7% | 0.08% | +24.6% |
| ANSS | Sell | ANSYS INC | $16,437,000 | +8.1% | 94,353 | -2.8% | 0.08% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $16,348,000 | +1.2% | 762,505 | -0.8% | 0.07% | -2.6% |
| HSY | Sell | HERSHEY CO | $16,331,000 | -23.0% | 175,488 | -18.1% | 0.07% | -25.3% |
| FL | Sell | FOOT LOCKER INC | $15,651,000 | +8.0% | 297,273 | -6.6% | 0.07% | +4.4% |
| NWN | Sell | NORTHWEST NAT GAS CO | $15,009,000 | +8.2% | 235,267 | -2.2% | 0.07% | +4.6% |
| MPC | Sell | MARATHON PETE CORP | $14,913,000 | -43.3% | 212,601 | -40.9% | 0.07% | -44.7% |
| TSN | Sell | TYSON FOODS INCcl a | $14,800,000 | -16.6% | 214,934 | -11.3% | 0.07% | -19.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,088,000 | -43.8% | 22,622 | -44.1% | 0.06% | -45.0% |
| CI | Sell | CIGNA CORPORATION | $13,278,000 | -27.7% | 78,118 | -28.7% | 0.06% | -30.2% |
| VER | Sell | VEREIT INC | $12,979,000 | +6.9% | 1,741,355 | -0.0% | 0.06% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $12,451,000 | +6.8% | 182,182 | -3.7% | 0.06% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,540,000 | -10.7% | 245,239 | -10.0% | 0.06% | -13.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,598,000 | -3.8% | 100,458 | -5.5% | 0.06% | -6.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,553,000 | -1.8% | 180,007 | -2.2% | 0.06% | -5.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,193,000 | -10.5% | 267,652 | -9.9% | 0.06% | -12.5% |
| NEM | Sell | NEWMONT MINING CORP | $12,375,000 | -7.2% | 328,137 | -3.9% | 0.06% | -11.1% |
| VTR | Sell | VENTAS INC | $12,367,000 | +15.0% | 217,067 | -0.0% | 0.06% | +12.0% |
| IR | Sell | INGERSOLL-RAND PLC | $12,395,000 | -6.0% | 138,134 | -10.4% | 0.06% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $12,040,000 | -27.3% | 140,629 | -31.8% | 0.06% | -29.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,133,000 | -43.1% | 264,737 | -46.1% | 0.06% | -45.0% |
| VRSN | Sell | VERISIGN INC | $11,841,000 | -16.9% | 86,176 | -28.3% | 0.05% | -19.4% |
| CELG | Sell | CELGENE CORP | $11,694,000 | -19.9% | 147,243 | -10.0% | 0.05% | -23.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $11,330,000 | -8.7% | 58,921 | -1.3% | 0.05% | -10.3% |
| MCO | Sell | MOODYS CORP | $11,029,000 | -1.0% | 64,670 | -6.3% | 0.05% | -3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,681,000 | -45.6% | 100,624 | -43.6% | 0.05% | -46.7% |
| SLM | Sell | SLM CORP | $10,649,000 | -34.5% | 930,000 | -35.9% | 0.05% | -35.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,818,000 | -2.7% | 120,955 | -2.7% | 0.05% | -5.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,815,000 | +0.4% | 117,678 | -4.1% | 0.05% | -3.9% |
| SLG | Sell | SL GREEN RLTY CORP | $10,433,000 | -19.4% | 103,762 | -22.4% | 0.05% | -21.3% |
| ESNT | Sell | ESSENT GROUP LTD | $10,576,000 | -66.6% | 295,225 | -60.3% | 0.05% | -67.8% |
| ECL | Sell | ECOLAB INC | $10,266,000 | -1.2% | 73,157 | -3.5% | 0.05% | -4.1% |
| SJM | Sell | SMUCKER J M CO | $10,395,000 | -15.7% | 96,724 | -2.7% | 0.05% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,018,000 | -40.6% | 162,015 | -35.7% | 0.05% | -41.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,858,000 | -59.4% | 73,844 | -53.1% | 0.04% | -60.5% |
| ANDV | Sell | ANDEAVOR | $9,941,000 | -24.0% | 75,756 | -41.8% | 0.04% | -26.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,831,000 | -3.4% | 77,684 | -11.4% | 0.04% | -6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,768,000 | -45.0% | 184,447 | -36.8% | 0.04% | -47.0% |
| QCOM | Sell | QUALCOMM INC | $9,652,000 | -12.4% | 172,017 | -13.4% | 0.04% | -15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,502,000 | -8.2% | 75,310 | -9.2% | 0.04% | -12.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,524,000 | +13.6% | 33,752 | -6.0% | 0.04% | +10.3% |
| ALB | Sell | ALBEMARLE CORP | $9,529,000 | -21.8% | 101,027 | -23.1% | 0.04% | -24.6% |
| OGE | Sell | OGE ENERGY CORP | $9,219,000 | -9.0% | 261,795 | -15.3% | 0.04% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,125,000 | -46.8% | 113,009 | -34.5% | 0.04% | -48.1% |
| SLB | Sell | SCHLUMBERGER LTD | $9,176,000 | -8.1% | 136,908 | -11.1% | 0.04% | -10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,036,000 | -31.8% | 170,416 | -30.0% | 0.04% | -33.9% |
| PCG | Sell | PG&E CORP | $8,940,000 | -10.6% | 210,123 | -7.7% | 0.04% | -12.8% |
| HP | Sell | HELMERICH & PAYNE INC | $9,106,000 | -18.5% | 142,830 | -14.9% | 0.04% | -21.2% |
| DHR | Sell | DANAHER CORP DEL | $9,081,000 | -3.2% | 92,016 | -4.0% | 0.04% | -6.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,805,000 | -37.2% | 44,500 | -31.0% | 0.04% | -39.4% |
| SIVB | Sell | SVB FINL GROUP | $8,722,000 | +13.8% | 30,204 | -5.4% | 0.04% | +11.1% |
| L | Sell | LOEWS CORP | $8,514,000 | -11.0% | 176,363 | -8.4% | 0.04% | -13.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,628,000 | -62.0% | 83,262 | -56.8% | 0.04% | -63.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,619,000 | -33.7% | 312,921 | -24.7% | 0.04% | -36.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,442,000 | -52.1% | 135,008 | -42.6% | 0.04% | -54.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,436,000 | +1.4% | 132,403 | -1.9% | 0.04% | -2.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,345,000 | +7.5% | 94,000 | -2.1% | 0.04% | +5.6% |
| FMC | Sell | F M C CORP | $8,020,000 | -22.9% | 89,900 | -33.8% | 0.04% | -24.5% |
| MCK | Sell | MCKESSON CORP | $8,001,000 | -88.7% | 59,978 | -88.0% | 0.04% | -89.2% |
| GM | Sell | GENERAL MTRS CO | $7,963,000 | -12.4% | 202,076 | -19.2% | 0.04% | -16.3% |
| EOG | Sell | EOG RES INC | $7,588,000 | +6.3% | 60,971 | -10.1% | 0.04% | +2.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,658,000 | -21.6% | 743,682 | -20.3% | 0.04% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,384,000 | -3.7% | 417,890 | -17.9% | 0.03% | -5.6% |
| HCP | Sell | HCP INC | $7,356,000 | -13.3% | 284,893 | -22.0% | 0.03% | -15.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,258,000 | -51.4% | 75,843 | -41.3% | 0.03% | -52.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,174,000 | -18.3% | 43,444 | -15.4% | 0.03% | -19.5% |
| KRC | Sell | KILROY RLTY CORP | $7,186,000 | -11.9% | 95,000 | -17.4% | 0.03% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,268,000 | -18.9% | 177,161 | -17.5% | 0.03% | -21.4% |
| EQIX | Sell | EQUINIX INC | $6,988,000 | -15.1% | 16,255 | -17.4% | 0.03% | -17.9% |
| EIX | Sell | EDISON INTL | $7,067,000 | -26.6% | 111,684 | -26.2% | 0.03% | -28.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,948,000 | -41.5% | 184,695 | -37.7% | 0.03% | -42.9% |
| PRA | Sell | PROASSURANCE CORP | $6,731,000 | -62.7% | 189,914 | -48.8% | 0.03% | -63.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,807,000 | -19.9% | 500,233 | -20.6% | 0.03% | -22.5% |
| ES | Sell | EVERSOURCE ENERGY | $6,864,000 | -2.3% | 117,102 | -1.8% | 0.03% | -6.1% |
| UGI | Sell | UGI CORP NEW | $6,831,000 | +11.7% | 131,214 | -4.7% | 0.03% | +6.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $6,522,000 | -17.6% | 231,548 | -26.2% | 0.03% | -18.9% |
| QTWO | Sell | Q2 HLDGS INC | $6,565,000 | -11.0% | 115,074 | -29.0% | 0.03% | -14.3% |
| FDX | Sell | FEDEX CORP | $6,594,000 | -22.7% | 29,020 | -18.3% | 0.03% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $6,298,000 | -15.4% | 172,742 | -18.8% | 0.03% | -17.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,474,000 | -42.6% | 116,265 | -40.5% | 0.03% | -45.3% |
| CE | Sell | CELANESE CORP DEL | $6,239,000 | +9.3% | 56,179 | -1.4% | 0.03% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,878,000 | -1.5% | 34,579 | -5.6% | 0.03% | -3.6% |
| INVH | Sell | INVITATION HOMES INC | $5,685,000 | -4.8% | 246,533 | -5.7% | 0.03% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,428,000 | -86.4% | 40,866 | -84.3% | 0.02% | -86.6% |
| PX | Sell | PRAXAIR INC | $5,173,000 | -7.8% | 32,708 | -15.9% | 0.02% | -7.7% |
| CG | Sell | CARLYLE GROUP L P | $5,325,000 | -63.0% | 250,000 | -63.0% | 0.02% | -64.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,948,000 | -56.8% | 275,266 | -51.5% | 0.02% | -57.4% |
| WYNN | Sell | WYNN RESORTS LTD | $4,788,000 | -10.2% | 28,611 | -2.1% | 0.02% | -12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,851,000 | +8.1% | 27,032 | -2.6% | 0.02% | +4.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,880,000 | -2.8% | 220,000 | -12.0% | 0.02% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,609,000 | -17.6% | 70,609 | -13.2% | 0.02% | -19.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,353,000 | -93.7% | 65,099 | -93.0% | 0.02% | -93.9% |
| CSGP | Sell | COSTAR GROUP INC | $4,488,000 | -8.7% | 10,880 | -19.7% | 0.02% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,489,000 | -12.4% | 31,125 | -11.8% | 0.02% | -16.7% |
| XLNX | Sell | XILINX INC | $4,190,000 | -31.4% | 64,227 | -24.0% | 0.02% | -34.5% |
| REG | Sell | REGENCY CTRS CORP | $4,227,000 | -4.5% | 68,114 | -9.3% | 0.02% | -9.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,056,000 | +9.2% | 81,615 | -19.3% | 0.02% | +5.9% |
| WELL | Sell | WELLTOWER INC | $3,866,000 | +6.0% | 61,654 | -8.0% | 0.02% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $3,987,000 | -69.5% | 90,096 | -69.0% | 0.02% | -70.5% |
| DAN | Sell | DANA INCORPORATED | $3,870,000 | -24.6% | 191,680 | -3.7% | 0.02% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,732,000 | -29.6% | 46,285 | -12.2% | 0.02% | -32.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,678,000 | +22.4% | 74,666 | -9.6% | 0.02% | +21.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $3,763,000 | -34.6% | 263,938 | -27.8% | 0.02% | -37.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,832,000 | -14.4% | 39,967 | -18.6% | 0.02% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,796,000 | -5.9% | 35,731 | -7.3% | 0.02% | -10.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,678,000 | -49.9% | 223,288 | -48.6% | 0.02% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,500,000 | -17.6% | 41,195 | -7.9% | 0.02% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,404,000 | -14.0% | 63,411 | -5.7% | 0.02% | -15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,569,000 | -21.0% | 206,829 | -19.6% | 0.02% | -23.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,535,000 | +5.0% | 81,448 | -11.0% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $3,444,000 | -79.5% | 54,368 | -73.9% | 0.02% | -79.7% |
| HSIC | Sell | SCHEIN HENRY INC | $3,564,000 | +0.2% | 49,066 | -7.3% | 0.02% | -5.9% |
| WNC | Sell | WABASH NATL CORP | $3,466,000 | -59.5% | 185,727 | -54.8% | 0.02% | -60.0% |
| WRK | Sell | WESTROCK CO | $3,225,000 | -14.7% | 56,556 | -3.9% | 0.02% | -16.7% |
| PCAR | Sell | PACCAR INC | $3,308,000 | -26.7% | 53,406 | -21.7% | 0.02% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $2,970,000 | +10.9% | 42,548 | -9.6% | 0.01% | +7.7% |
| MAS | Sell | MASCO CORP | $3,058,000 | -17.4% | 81,722 | -10.7% | 0.01% | -17.6% |
| CSX | Sell | CSX CORP | $3,099,000 | 0.0% | 48,571 | -12.6% | 0.01% | -6.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,044,000 | -39.6% | 60,000 | -47.8% | 0.01% | -41.7% |
| IVZ | Sell | INVESCO LTD | $3,010,000 | -71.2% | 113,282 | -65.4% | 0.01% | -71.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,035,000 | -66.0% | 68,575 | -12.1% | 0.01% | -66.7% |
| BPOP | Sell | POPULAR INC | $2,845,000 | -15.2% | 62,925 | -21.9% | 0.01% | -18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,767,000 | -1.6% | 84,605 | -17.8% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $2,755,000 | +4.5% | 34,091 | -9.1% | 0.01% | +8.3% |
| FLR | Sell | FLUOR CORP NEW | $2,714,000 | -16.7% | 55,399 | -2.4% | 0.01% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $2,671,000 | -12.3% | 69,327 | -14.6% | 0.01% | -14.3% |
| CNS | Sell | COHEN & STEERS INC | $2,644,000 | -42.1% | 63,388 | -43.5% | 0.01% | -42.9% |
| CXO | Sell | CONCHO RES INC | $2,688,000 | -44.0% | 19,432 | -39.1% | 0.01% | -47.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,705,000 | -67.2% | 25,725 | -62.8% | 0.01% | -69.2% |
| XYL | Sell | XYLEM INC | $2,559,000 | -50.1% | 37,992 | -43.0% | 0.01% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $2,580,000 | -54.4% | 17,860 | -49.0% | 0.01% | -55.6% |
| PPG | Sell | PPG INDS INC | $2,681,000 | -29.3% | 25,855 | -23.9% | 0.01% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $2,539,000 | -92.1% | 42,490 | -91.9% | 0.01% | -92.1% |
| DOV | Sell | DOVER CORP | $2,596,000 | -36.3% | 35,466 | -14.5% | 0.01% | -36.8% |
| FTV | Sell | FORTIVE CORP | $2,408,000 | -9.3% | 31,197 | -8.9% | 0.01% | -8.3% |
| CDK | Sell | CDK GLOBAL INC | $2,330,000 | -18.1% | 35,826 | -20.2% | 0.01% | -15.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,395,000 | -52.0% | 44,633 | -50.4% | 0.01% | -52.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,501,000 | -25.8% | 10,441 | -32.8% | 0.01% | -31.2% |
| VVC | Sell | VECTREN CORP | $2,326,000 | -87.7% | 32,553 | -89.0% | 0.01% | -87.6% |
| TPR | Sell | TAPESTRY INC | $2,417,000 | -24.2% | 51,763 | -14.6% | 0.01% | -26.7% |
| ALV | Sell | AUTOLIV INC | $2,121,000 | -16.4% | 14,802 | -14.8% | 0.01% | -16.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,108,000 | -10.9% | 37,510 | -18.5% | 0.01% | -9.1% |
| AGR | Sell | AVANGRID INC | $2,089,000 | -13.1% | 39,480 | -16.0% | 0.01% | -9.1% |
| SNA | Sell | SNAP ON INC | $1,995,000 | +0.3% | 12,409 | -8.0% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,983,000 | -16.6% | 17,085 | -20.1% | 0.01% | -18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,975,000 | +11.3% | 15,910 | -0.1% | 0.01% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,983,000 | -24.6% | 18,396 | -23.4% | 0.01% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,019,000 | -39.3% | 57,225 | -47.9% | 0.01% | -43.8% |
| COL | Sell | ROCKWELL COLLINS INC | $2,067,000 | -18.6% | 15,364 | -18.4% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,026,000 | -40.5% | 86,897 | -32.2% | 0.01% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $1,839,000 | -14.8% | 20,033 | -16.6% | 0.01% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,732,000 | -52.7% | 11,114 | -48.1% | 0.01% | -52.9% |
| HAS | Sell | HASBRO INC | $1,860,000 | -30.8% | 20,140 | -36.9% | 0.01% | -38.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,789,000 | -39.1% | 31,187 | -39.2% | 0.01% | -42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,719,000 | -25.3% | 18,895 | -25.0% | 0.01% | -27.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,706,000 | -86.5% | 29,380 | -85.2% | 0.01% | -86.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,676,000 | -63.1% | 41,333 | -60.5% | 0.01% | -61.9% |
| INGR | Sell | INGREDION INC | $1,865,000 | -16.4% | 16,827 | -2.7% | 0.01% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,719,000 | -75.9% | 64,935 | -22.1% | 0.01% | -75.8% |
| TTC | Sell | TORO CO | $1,497,000 | -95.8% | 24,828 | -95.7% | 0.01% | -95.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,575,000 | -12.8% | 4,564 | -12.9% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,607,000 | -5.5% | 67,500 | -4.8% | 0.01% | -12.5% |
| IP | Sell | INTL PAPER CO | $1,635,000 | -10.2% | 31,357 | -8.0% | 0.01% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,504,000 | -15.9% | 34,235 | -39.2% | 0.01% | -12.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,495,000 | -33.4% | 45,279 | -43.9% | 0.01% | -36.4% |
| APA | Sell | APACHE CORP | $1,625,000 | +21.1% | 34,766 | -0.2% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,549,000 | +0.2% | 23,914 | -8.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,413,000 | -35.4% | 16,560 | -34.7% | 0.01% | -40.0% |
| NOW | Sell | SERVICENOW INC | $1,304,000 | -30.2% | 7,560 | -33.1% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $1,358,000 | +3.0% | 24,620 | -11.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,424,000 | -8.7% | 12,776 | -2.9% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $1,292,000 | -33.2% | 21,635 | -35.1% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $1,320,000 | -0.5% | 70,873 | -12.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,309,000 | +0.1% | 17,687 | -9.0% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,200,000 | +3.7% | 16,364 | -13.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,130,000 | -5.1% | 18,015 | -5.9% | 0.01% | -16.7% |
| PLCE | Sell | CHILDRENS PL INC | $998,000 | -94.8% | 8,264 | -94.2% | 0.01% | -94.4% |
| NI | Sell | NISOURCE INC | $1,046,000 | -15.8% | 39,777 | -23.5% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,151,000 | -73.8% | 5,308 | -68.9% | 0.01% | -76.2% |
| COO | Sell | COOPER COS INC | $989,000 | -91.1% | 4,205 | -91.4% | 0.01% | -90.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,140,000 | -72.2% | 22,403 | -68.7% | 0.01% | -73.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,079,000 | -37.8% | 32,258 | -34.4% | 0.01% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $926,000 | -17.1% | 39,512 | -18.6% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $878,000 | -45.2% | 16,717 | -38.5% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $771,000 | -36.7% | 26,567 | -23.6% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $825,000 | -9.6% | 15,330 | -13.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $917,000 | -18.0% | 7,326 | -22.8% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $817,000 | -52.6% | 25,629 | -43.5% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $864,000 | -61.7% | 2,118 | -63.2% | 0.00% | -63.6% |
| VST | Sell | VISTRA ENERGY CORP | $940,000 | -55.2% | 39,693 | -60.6% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $959,000 | -3.2% | 34,145 | -16.1% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $712,000 | -50.7% | 26,235 | -54.9% | 0.00% | -57.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $647,000 | -21.9% | 14,282 | -29.5% | 0.00% | -25.0% |
| L100PS | Sell | ARCONIC INC | $684,000 | -34.2% | 40,224 | -10.8% | 0.00% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $694,000 | -21.8% | 9,200 | -25.7% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $593,000 | -37.6% | 18,053 | -31.8% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $590,000 | -58.3% | 4,501 | -60.1% | 0.00% | -57.1% |
| ARMK | Sell | ARAMARK | $618,000 | -26.0% | 16,657 | -21.1% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $707,000 | -27.3% | 11,967 | -19.6% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $592,000 | -64.3% | 26,836 | -70.2% | 0.00% | -62.5% |
| MHK | Sell | MOHAWK INDS INC | $689,000 | -63.9% | 3,213 | -60.9% | 0.00% | -66.7% |
| TFX | Sell | TELEFLEX INC | $379,000 | -33.3% | 1,411 | -36.7% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $375,000 | -3.8% | 4,000 | -20.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $340,000 | -94.1% | 4,759 | -96.3% | 0.00% | -92.6% |
| FLIR | Sell | FLIR SYS INC | $373,000 | -41.4% | 7,192 | -43.6% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $430,000 | -80.3% | 6,776 | -81.7% | 0.00% | -80.0% |
| HOLX | Sell | HOLOGIC INC | $459,000 | -29.5% | 11,550 | -33.8% | 0.00% | -33.3% |
| FDC | Sell | FIRST DATA CORP NEW | $344,000 | -91.9% | 16,417 | -93.8% | 0.00% | -90.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $470,000 | -48.5% | 3,160 | -34.3% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $513,000 | -69.3% | 5,045 | -71.8% | 0.00% | -75.0% |
| DISCA | Sell | DISCOVERY INC | $470,000 | +5.4% | 17,162 | -17.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $333,000 | -27.8% | 8,783 | -0.9% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $420,000 | -40.2% | 3,768 | -43.4% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $251,000 | -59.3% | 9,720 | -59.9% | 0.00% | -66.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $153,000 | -43.3% | 3,624 | -50.4% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $247,000 | -21.6% | 5,447 | -29.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $175,000 | -60.9% | 2,310 | -55.8% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $259,000 | -21.3% | 4,923 | -23.7% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $244,000 | -59.0% | 3,634 | -49.1% | 0.00% | -66.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $307,000 | -44.4% | 8,167 | -43.0% | 0.00% | -66.7% |
| GGP | Sell | GGP INC | $322,000 | -39.9% | 15,798 | -39.7% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $243,000 | -54.5% | 2,018 | -58.3% | 0.00% | -66.7% |
| DISCK | Sell | DISCOVERY INC | $273,000 | +1.1% | 10,716 | -22.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $214,000 | -60.1% | 15,166 | -48.3% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $308,000 | -95.5% | 6,900 | -94.8% | 0.00% | -96.9% |
| WD | Sell | WALKER & DUNLOP INC | $323,000 | -42.8% | 5,810 | -38.9% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $319,000 | -67.7% | 7,934 | -58.7% | 0.00% | -80.0% |
| BLL | Sell | BALL CORP | $270,000 | -55.5% | 7,591 | -50.3% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $164,000 | -49.4% | 1,368 | -41.6% | 0.00% | -50.0% |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,000 | -96.7% | 409 | -96.6% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $66,000 | -14.3% | 259 | -32.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $63,000 | -66.7% | 3,775 | -71.0% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $2,000 | -71.4% | 48 | -66.4% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,225 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,198 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,629 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,737 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,462 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,831 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,624 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,836 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -52,562 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -21,851 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -21,039 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -15,753 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -82,089 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,447 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -18,119 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -56,524 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -36,621 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -13,260 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,919 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -189,775 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -19,124 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -33,928 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -230,000 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -872,700 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -121,931 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -403,544 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -39,248 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -106,823 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -82,923 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -147,498 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -79,931 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -121,098 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -323,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -39,276 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -352,888 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -160,000 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -998,872 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -49,850 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -109,926 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -149,445 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -319,098 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -207,000 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -602,745 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -100,741 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,182,838 | -100.0% | -0.05% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,356,965 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -893,195 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -1,100,000 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.